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Companies/02602678

Quayline Reprographics Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£256,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£131,691
Equity
−£256,019
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets−£256,019−£256,019−£256,019−£255,313−£255,313−£139,822£1,032£12,087£42,128£21,368£11,487£34,978£1,906−£27,022——−£8,624£34,039£43,644£46,995−£18,091
Equity−£256,019−£256,019−£256,019−£255,313−£255,313−£139,822£1,032£12,087£42,128£21,368£11,487£34,978£1,906−£27,022−£33,951−£41,010−£8,624£34,039£43,644£46,995−£18,091
Assets
Fixed assets————————————————£84,323£117,515£155,407£205,698£468,809
Property, plant & equipment——————£47,792£60,974£52,125£69,235£91,533£24,927£28,255£37,035£48,629£63,954£84,323£117,515£155,407£205,698£468,809
Current assets————£36,928£229,004£326,498£276,590£200,699£162,324£121,042£182,850£190,858£286,749£197,412£226,297£263,370£257,184£254,606£214,351£166,964
Cash at bank————£0£6,549£7,821£55,699£16,865£21,485£10,638£780£780£1,026£13£1,133£708£633£483£133£96
Debtors——£36,927£36,928£36,928£222,455£272,741£176,956£162,772£119,868£90,649£164,569£172,577£268,222£179,579£207,454£244,212£239,185£236,753£197,219£151,133
Stock——————£45,936£43,935£21,062£20,971———————————
Liabilities
Creditors within one year£131,691£131,691£131,691£130,986£130,986£168,466£219,475———£161,967£170,625£214,984£350,806£279,992£331,261—————
Creditors after one year£124,327£124,327£161,255£161,255£161,255£199,154£152,577———£35,769£0—————————
Provisions————£0£1,206£1,206£1,206£1,206—£3,352£2,174£2,223£0—————£1,057—
Net current assets−£131,692−£131,692−£94,764−£94,058−£94,058£60,538£107,023£91,328£11,690−£34,064−£40,925£12,225−£24,126−£64,057−£82,580−£104,964−£92,947−£78,516−£77,241−£57,496−£291,821
Assets less current liabilities——————£154,815£152,302£63,815£35,171£50,608£37,152£4,129−£27,022−£33,951−£41,010−£8,624£38,999£78,166£148,202£176,988
People
Average employees00114455—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2009-12-14
All monies
Outstanding
Unknown · created 2004-12-29
All monies
Outstanding
Property · created 2001-07-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-02-02 · satisfied 2015-03-03
All monies
Satisfied
All Assets · created 1991-04-30 · satisfied 2010-02-17
All monies
Satisfied